CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$31.2M 6.22%
310,239
+101,117
UPS icon
2
United Parcel Service
UPS
$92B
$23.6M 4.71%
245,058
-17,268
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$19.7M 3.94%
29,914
-1,235
AAPL icon
4
Apple
AAPL
$4.49T
$18.5M 3.7%
66,927
-2,927
HFSI
5
Hartford Strategic Income ETF
HFSI
$805M
$14.4M 2.88%
411,612
+25,705
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$12.2M 2.43%
120,933
+3,373
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$226M
$10.3M 2.05%
189,528
+825
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.33B
$9.71M 1.94%
132,533
-2,599
NVDA icon
9
NVIDIA
NVDA
$5.37T
$9.34M 1.86%
47,040
-1,989
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$9.12M 1.82%
418,846
+24,561
LLY icon
11
Eli Lilly
LLY
$958B
$8.97M 1.79%
9,262
-154
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.69M 1.73%
351,983
+13,717
MSFT icon
13
Microsoft
MSFT
$3.42T
$8.6M 1.72%
20,794
+324
UNH icon
14
UnitedHealth
UNH
$343B
$8.06M 1.61%
21,753
-1,489
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$93.8B
$7.6M 1.52%
241,204
+5,407
AMZN icon
16
Amazon
AMZN
$2.81T
$6.25M 1.25%
22,987
-174
AMD icon
17
Advanced Micro Devices
AMD
$831B
$6.19M 1.24%
18,116
-6,817
ABBV icon
18
AbbVie
ABBV
$374B
$5.82M 1.16%
27,968
-161
ADI icon
19
Analog Devices
ADI
$198B
$5.58M 1.11%
14,064
-179
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$5.54M 1.11%
67,312
+28,581
COIN icon
21
Coinbase
COIN
$48.3B
$5.48M 1.09%
+27,000
SMCI icon
22
Super Micro Computer
SMCI
$28.5B
$5.11M 1.02%
183,000
+129,995
SCHQ icon
23
Schwab Long-Term US Treasury ETF
SCHQ
$783M
$5.08M 1.01%
164,686
+9,690
JPM icon
24
JPMorgan Chase
JPM
$794B
$5.08M 1.01%
16,502
+157
CVX icon
25
Chevron
CVX
$371B
$5.05M 1.01%
26,240
-355
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